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UTI-Regular Savings Fund - Direct (Div-Flexi)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 23 Jun 2021 40.02 -0.03
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 1641.32
1641.32
52-WEEk 1614.12
1678.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.48 5.29 20.06 6.87
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 564.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 16-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 23.88
Govt. Securities 31.15
NCD 30.19
Net CA & Others 9.47
PTC 5.32
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.16
Auto Ancillaries 1.00
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.49
Banks - Private Sector 3.46
Bearings 0.09
Cement - North India 0.60
Ceramics - Tiles / Sanitaryware 0.12
› More
   As On 31 May 2021
Company Name
Bajaj Finance 1.86
HDFC Bank 1.64
Infosys 1.21
L & T Infotech 1.18
H D F C 1.14
Kotak Mah. Bank 1.08
Mindtree 0.93
TCS 0.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com